PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
1-Year Est. Return 14.64%
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$404K
3
+$267K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$223K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$183K

Top Sells

1
+$974K
2
+$966K
3
+$680K
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$637K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$320K

Sector Composition

1 Technology 10.61%
2 Communication Services 8.8%
3 Industrials 7.72%
4 Financials 5.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 4.4%
143,536
+2,820
2
$6.55M 4.23%
475,469
+11,929
3
$6.18M 3.99%
569,952
+15,536
4
$6.04M 3.9%
608,136
-7,304
5
$5.67M 3.66%
499,968
-3,414
6
$5.23M 3.38%
87,776
-13
7
$4.68M 3.02%
52,560
+780
8
$4.67M 3.02%
335,812
+7,307
9
$3.77M 2.44%
64,160
+1,140
10
$3.64M 2.35%
30,832
+786
11
$3.53M 2.28%
21,162
-235
12
$3.48M 2.25%
141,055
-39,414
13
$3.48M 2.25%
35,429
+59
14
$3.15M 2.03%
8,257
-50
15
$3M 1.94%
124,750
+1,431
16
$3M 1.94%
122,521
+2,664
17
$2.78M 1.8%
37,614
+3,615
18
$2.77M 1.79%
46,857
+242
19
$2.69M 1.73%
171,486
+4,652
20
$2.57M 1.66%
9,093
21
$2.48M 1.6%
12,941
+96
22
$2.46M 1.59%
13,714
23
$2.42M 1.56%
44,728
-3,121
24
$2.35M 1.52%
29,577
+420
25
$2.31M 1.49%
89,689
-1,245
1
2 3 4